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USAA

United Services Automobile Association Portfolio holdings

AUM $1.24B
1-Year Est. Return 2.91%
This Fund
S&P 500
This Quarter Est. Return
+13.52%
1 Year Est. Return
+2.91%
3 Year Est. Return
+31.77%
5 Year Est. Return
+31.25%
10 Year Est. Return
+167.92%
AUM
$38.8B
AUM Growth
+$4.34B
Cap. Flow
+$64.5M
Cap. Flow %
0.17%
Top 10 Hldgs %
14.96%
Holding
2,336
New
101
Increased
850
Reduced
650
Closed
81

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$289M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$269M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$112M
4
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$38.4M
5
USRT icon
iShares Core US REIT ETF
USRT
+$34.5M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$276M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$206M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$110M
4
CI icon
Cigna
CI
+$61.3M
5
BND icon
Vanguard Total Bond Market
BND
+$55.5M

Sector Composition

Rank Sector Weight
1 Technology 15.19%
2 Healthcare 10.38%
3 Financials 10.19%
4 Consumer Discretionary 8.81%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REG icon
901
Regency Centers
REG
$13.9B
$3.63M 0.01%
53,857
-17,889
-25% -$1.14M
EG icon
902
Everest Group
EG
$14.1B
$3.62M 0.01%
16,757
+12
+0.1% +$2.61K
XLRN
903
DELISTED
Acceleron Pharma
XLRN
$3.61M 0.01%
77,426
-5,635
-7% -$247K
SIEN
904
DELISTED
Sientra, Inc.
SIEN
$3.6M 0.01%
41,943
+16,895
+67% +$1.89M
SBH icon
905
Sally Beauty Holdings
SBH
$1.59B
$3.6M 0.01%
195,311
-5,768
-3% -$103K
KELYA icon
906
Kelly Services Class A
KELYA
$544M
$3.59M 0.01%
162,762
+5,708
+4% +$131K
OZK icon
907
Bank OZK
OZK
$5.62B
$3.58M 0.01%
123,690
+104,800
+555% +$3.17M
OGE icon
908
OGE Energy
OGE
$9.56B
$3.58M 0.01%
83,066
+32,611
+65% +$1.35M
AVY icon
909
Avery Dennison
AVY
$13.6B
$3.58M 0.01%
31,648
-615
-2% -$63.5K
BG icon
910
Bunge Global
BG
$21.5B
$3.57M 0.01%
67,345
+4,475
+7% +$237K
CIT
911
DELISTED
CIT Group Inc.
CIT
$3.57M 0.01%
74,354
+3,240
+5% +$153K
LW icon
912
Lamb Weston
LW
$7.16B
$3.57M 0.01%
47,588
+690
+1% +$48.9K
VOYA icon
913
Voya Financial
VOYA
$8.98B
$3.55M 0.01%
71,019
-96,273
-58% -$4.57M
PRAA icon
914
PRA Group
PRAA
$722M
$3.55M 0.01%
132,252
-5,385
-4% -$156K
UNM icon
915
Unum
UNM
$14.4B
$3.55M 0.01%
104,809
+32,799
+46% +$1.14M
ZION icon
916
Zions Bancorporation
ZION
$10.3B
$3.51M 0.01%
77,313
-111,453
-59% -$5.32M
CHGG icon
917
Chegg
CHGG
$96.5M
$3.51M 0.01%
92,033
-20,844
-18% -$759K
TER icon
918
Teradyne
TER
$60.3B
$3.51M 0.01%
88,044
-408,250
-82% -$15.3M
JBTM
919
JBT Marel
JBTM
$6.42B
$3.48M 0.01%
37,869
-4,600
-11% -$388K
PLAB icon
920
Photronics
PLAB
$1.94B
$3.47M 0.01%
367,299
-16,697
-4% -$169K
TXNM
921
TXNM Energy Inc
TXNM
$5.92B
$3.45M 0.01%
72,855
+860
+1% +$37.6K
TECH icon
922
Bio-Techne
TECH
$11.2B
$3.45M 0.01%
69,456
+37,324
+116% +$1.68M
CBOE icon
923
Cboe Global Markets
CBOE
$29.7B
$3.44M 0.01%
36,025
+212
+0.6% +$20.1K
NUVA
924
DELISTED
NuVasive, Inc.
NUVA
$3.43M 0.01%
60,442
+31,501
+109% +$1.67M
PRO
925
DELISTED
PROS Holdings
PRO
$3.42M 0.01%
81,048
– –
35 36
37
38 39

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United Services Automobile Association's Q1 2019 Portfolio in Review

As of Q1 2019, United Services Automobile Association held 2,336 positions worth $38.8B, up 13% from $34.5B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

United Services Automobile Association's Q1 2019 filing shows 101 new, 850 increased, 650 reduced and 81 closed positions. Its largest new stake was Xtrackers USD High Yield Corporate Bond ETF: 440,000 shares worth $17.5M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $276M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • United Services Automobile Association's largest Q1 2019 buy was Xtrackers USD High Yield Corporate Bond ETF: 440,000 shares worth $17.5M.
  • United Services Automobile Association added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2019, an estimated $289M increase.
  • United Services Automobile Association's biggest Q1 2019 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $276M.
  • United Services Automobile Association fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $36.6M.
  • United Services Automobile Association's ten largest holdings make up 15% of its $38.8B portfolio in Q1 2019.
  • United Services Automobile Association opened 101 new positions and closed 81 in Q1 2019.
  • United Services Automobile Association's portfolio value rose 13% quarter-over-quarter to $38.8B.

Based on United Services Automobile Association's 13F filing for Q1 2019, filed 13 May 2019.